Latest NAV & returns of HDFC AMC LTD.

HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Multi - Asset Dir DP until

NAV on April 18, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,642 cr
Turnover Ratio 19.29%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.14%
  • 1Y: 16.30%
  • 3M: -1.09%
  • 3Y: 10.68%
  • 6M: 6.43%
  • 5Y: 12.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 18 years) Arun Agarwal (Since over 3 years) Srinivasan Ramamurthy (Since over 2 years) Bhagyesh Kagalkar (Since about 2 years) Nirman Morakhia (Since about 1 year) Dhruv Muchhal (Since 10 months)
ISIN INF179K01XU2
Fund Family HDFC
P/E Ratio 21.74
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt TR INR

Avg. Maturity 3.71 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.69%
AA 9.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.97%
Industrial 10.07%
Technology 8.1%
Basic Materials 9.19%
Consumer Cyclical 12.11%
Utilities Services 2.74%
Healthcare Services 7.58%
Energy Services 4.79%
Communication Services 3.13%
Consumer Defensive 6.44%
Real Estate 1.88%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.800
Sharpe 0.579
Std Dev 8.989
Risk -
INVESTMENT OBJECTIVE

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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